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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 722.00 | 2 693.00 | 29.00 | 2 722.00 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AP Buildings | 7 158.00 | 7 158.00 | | 7 158.00 |
AR Technical installations, industrial equipment and tools | 211 215.00 | 189 027.00 | 22 187.00 | 211 215.00 |
AT Other tangible assets | 86 059.00 | 85 885.00 | 174.00 | 86 059.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 610 945.00 | 284 763.00 | 326 182.00 | 610 945.00 |
BL Raw materials, supplies | 11 446.00 | | 11 446.00 | 11 446.00 |
BX Customers and related accounts | 99 685.00 | | 99 685.00 | 99 685.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 22 989.00 | | 22 989.00 | 22 989.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 146 238.00 | | 146 238.00 | 146 238.00 |
CO Grand total (0 to V) | 757 183.00 | 284 763.00 | 472 420.00 | 757 183.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 131 313.00 | 122 290.00 | | 131 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 435.00 | 9 023.00 | | 24 435.00 |
DL TOTAL (I) | 197 549.00 | 173 113.00 | | 197 549.00 |
DU Loans and Debts from Credit Institutions (3) | 76 887.00 | 130 256.00 | | 76 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 574.00 | 67 572.00 | | 22 574.00 |
DX Trade payables and related accounts | 59 966.00 | 46 616.00 | | 59 966.00 |
DY Tax and social security liabilities | 81 478.00 | 99 148.00 | | 81 478.00 |
EA Other liabilities | 33 211.00 | 36 412.00 | | 33 211.00 |
EB Prepaid income (2) | 756.00 | | | 756.00 |
EC TOTAL (IV) | 274 872.00 | 380 003.00 | | 274 872.00 |
EE Grand total (I to V) | 472 420.00 | 553 117.00 | | 472 420.00 |
EG Accrued income and payables due within one year | 231 804.00 | 358 751.00 | | 231 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 855 485.00 | | 855 485.00 | 855 485.00 |
FJ Net sales | 855 485.00 | | 855 485.00 | 855 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 860 721.00 | |
FU Purchases of raw materials and other supplies | | | 119 150.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 327 025.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 282 118.00 | |
FZ Social Security Contributions | | | 81 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 830 009.00 | |
GG - OPERATING RESULT (I - II) | | | 30 712.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 3 775.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 3 775.00 | | 332.00 |
HE Exceptional expenses on management operations | 527.00 | 154.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 473.00 | 625.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 779.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 2 996.00 | | -668.00 |
HK Income tax | 4 308.00 | 1 359.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 059.00 | 824 387.00 | | 861 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 623.00 | 815 364.00 | | 836 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 435.00 | 9 023.00 | | 24 435.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 626 832.00 | | 9 911.00 | 626 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792.00 | |
I4 DECREASES Grand Total | | 25 798.00 | 610 945.00 | |
IO DECREASES Total including other intangible assets | | | 298 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 798.00 | 304 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 722.00 | | | 298 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 318.00 | | 9 911.00 | 320 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792.00 | | | 7 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 830.00 | 9 258.00 | 25 325.00 | 300 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 523.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 659.00 | 8 736.00 | 25 325.00 | 298 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 966.00 | 59 966.00 | | 59 966.00 |
8C Staff and Related Accounts | 23 532.00 | 23 532.00 | | 23 532.00 |
8D Social Security and Other Social Organizations | 24 988.00 | 24 988.00 | | 24 988.00 |
8E Income Taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 211.00 | 33 211.00 | | 33 211.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 99 685.00 | 99 685.00 | | 99 685.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VB VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VG Loans with a maturity of up to one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 73 806.00 | 30 738.00 | 43 068.00 | 73 806.00 |
VI Group and Associates | 22 574.00 | 22 574.00 | | 22 574.00 |
VK Loans repaid during the year | 56 514.00 | | | 56 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 952.00 | 111 452.00 | 7 500.00 | 118 952.00 |
VW VAT | 26 137.00 | 26 137.00 | | 26 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 872.00 | 231 804.00 | 43 068.00 | 274 872.00 |
